| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.64% | $0 | 0 | -4,275,638 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.64% | -0.06% | $73,712,000 | 4,275,638 | -398,986 | -8.5% | $17.24 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.04% | $83,956,000 | 4,674,624 | -297,202 | -6% | $17.96 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.05% | $109,629,000 | 4,971,826 | +346,445 | +7.5% | $22.05 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.02% | $103,609,000 | 4,625,381 | -149,966 | -3.1% | $22.40 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.09% | $111,504,000 | 4,775,347 | -577,830 | -11% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.04% | $137,175,000 | 5,353,177 | -259,122 | -4.6% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.82% | $148,698,000 | 5,612,299 | +5,612,299 | NEW | $26.50 | Q2 2014 |